KCM
PENG
Kennedy Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
752,009
-33,111
| -4% | -$656K | 0.36% | 75 |
|
|
2025
Q1 | $13.6M | Sell |
785,120
-208,865
| -21% | -$3.63M | 0.33% | 86 |
|
|
2024
Q4 | $19.1M | Buy |
993,985
+456,875
| +85% | +$8.77M | 0.42% | 39 |
|
|
2024
Q3 | $11.3M | Sell |
537,110
-209,035
| -28% | -$4.38M | 0.25% | 119 |
|
|
2024
Q2 | $17.1M | Buy |
746,145
+266,108
| +55% | +$6.09M | 0.36% | 64 |
|
|
2024
Q1 | $12.6M | Buy |
480,037
+120,033
| +33% | +$3.16M | 0.26% | 118 |
|
|
2023
Q4 | $6.81M | Buy |
360,004
+92,982
| +35% | +$1.76M | 0.15% | 247 |
|
|
2023
Q3 | $6.5M | Sell |
267,022
-555
| -0.2% | -$13.5K | 0.16% | 236 |
|
|
2023
Q2 | $7.76M | Sell |
267,577
-143,712
| -35% | -$4.17M | 0.18% | 209 |
|
|
2023
Q1 | $7.09M | Sell |
411,289
-253,720
| -38% | -$4.37M | 0.21% | 171 |
|
|
2022
Q4 | $9.9M | Sell |
665,009
-401,720
| -38% | -$5.98M | 0.28% | 107 |
|
|
2022
Q3 | $16.9M | Sell |
1,066,729
-1,941
| -0.2% | -$30.8K | 0.5% | 31 |
|
|
2022
Q2 | $17.5M | Buy |
1,068,670
+138,971
| +15% | +$2.27M | 0.49% | 40 |
|
|
2022
Q1 | $24M | Buy |
929,699
+433,056
| +87% | +$11.2M | 0.57% | 21 |
|
|
2021
Q4 | $35.3M | Buy |
496,643
+55,628
| +13% | +$3.95M | 0.74% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
441,015
+276,031
| +167% | +$12.3M | 0.44% | 43 |
|
|
2021
Q2 | $7.87M | Buy |
164,984
+24,622
| +18% | +$1.17M | 0.17% | 242 |
|
|
2021
Q1 | $6.46M | Buy |
140,362
+65,362
| +87% | +$3.01M | 0.13% | 296 |
|
|
2020
Q4 | $2.82M | Buy |
+75,000
| New | +$2.82M | 0.06% | 459 |
|
|
2020
Q2 | – | Sell |
-101,663
| Closed | -$2.47M | – | 726 |
|
|
2020
Q1 | $2.47M | Buy |
101,663
+2,225
| +2% | +$54.1K | 0.09% | 405 |
|
|
2019
Q4 | $3.77M | Sell |
99,438
-146,451
| -60% | -$5.56M | 0.09% | 411 |
|
|
2019
Q3 | $6.27M | Sell |
245,889
-185,966
| -43% | -$4.74M | 0.16% | 235 |
|
|
2019
Q2 | $9.93M | Sell |
431,855
-23,270
| -5% | -$535K | 0.24% | 124 |
|
|
2019
Q1 | $8.74M | Buy |
455,125
+234,183
| +106% | +$4.5M | 0.21% | 165 |
|
|
2018
Q4 | $6.56M | Buy |
220,942
+171,708
| +349% | +$5.1M | 0.16% | 225 |
|
|
2018
Q3 | $1.42M | Sell |
49,234
-529
| -1% | -$15.2K | 0.03% | 616 |
|
|
2018
Q2 | $1.59M | Buy |
+49,763
| New | +$1.59M | 0.03% | 622 |
|